LEN — Lena Lighting SA Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Lena Lighting SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.4	1.73	1.09	3.69	1.97
Net Total Accounts Receivable
Net Total Receivables	33	45.2	45.2	42	36.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.2	86.6	88.2	83.7	78.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.3	49	49.9	51.1	50.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	140	143	140	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.3	37	32.6	24	21.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.3	39.6	35.2	27.1	22.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	99.1	101	108	113	110
Total Liabilities & Shareholders' Equity	128	140	143	140	133
Total Common Shares Outstanding